TTEC Holdings, Inc.

TTEC Holdings, Inc.

TTECยทNASDAQ

$2.28

-4.4%
TechnologyInformation Technology Services

TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients and their customers through the contextual integration and orchestration of customer relationship management, data, analytics, customer experience as a service technology, and intelligent automation to ensure customer experience (CX) outcomes. The TTEC Engage segment provides digitally enabled CX managed services; delivers omnichannel customer care, tech support, order fulfillment, customer acquisition, growth, and retention services; and delivers digitally enabled back office and industry specific specialty services, such as AI operations, content moderation, and fraud management services. It serves clients in the automotive, communication, financial services, government, healthcare, logistics, media and entertainment, e-tail/retail, technology, transportation, and travel industries with operations in the United States, Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Greece, India, Ireland, Mexico, the Netherlands, New Zealand, the Philippines, Poland, Singapore, South Africa, Thailand, and the United Kingdom. The company was formerly known as TeleTech Holdings, Inc. and changed its name to TTEC Holdings, Inc. in January 2018. TTEC Holdings, Inc. was founded in 1982 and is headquartered in Englewood, Colorado.

At a Glance

Live Snapshot
Market Cap$110.94M
EPS-3.9900
P/E Ratio-0.57
Earnings Date08/06/2026
3Y-30.0%
5Y-1.0%
10Y+77.0%
3Y-9.0%
5Y+38.0%
10Y+186.0%
3Y-82.0%
5Y-78.0%
10Y-69.0%
ttec

TTEC Holdings, Inc. Funding & Solvency Profile

TTEC ยท NASDAQ
Cash & Cash Equivalents82.90M
Net Receivables466.44M
Inventory0.00
Other Current Assets124.01M
Total Current Assets673 M
Property, Plant & Equipment197.84M
Goodwill & Intangible Assets502.37M
Long-Term Investments8.60M
Other Non-Current Assets110.35M
Total Non-Current Assets317 M
Total Assets
1.50B

Financial Health Analysis

Current Ratio

1.89x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

12.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

317 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

TTEC Holdings, Inc. Balance Sheet

TTEC โ€ข NASDAQ

TTEC Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
82.9M
85M
172.7M
153.4M
158.2M
132.9M
82.4M
78.2M
74.4M
55.3M
60.3M
77.3M
158M
164.5M
156.4M
119.4M
109.4M
87.9M
91.2M
60.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
2.8M
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
82.9M
85M
172.7M
153.4M
158.2M
132.9M
82.4M
78.2M
74.4M
55.3M
60.3M
77.3M
158M
164.5M
156.4M
119.4M
109.4M
87.9M
91.2M
60.5M
466.4M
474.4M
413.4M
463.2M
405.4M
419.3M
331.1M
351M
391.9M
300.8M
283.5M
276.4M
247.3M
266.2M
261.5M
269M
247.9M
257.3M
297.9M
251.8M
455.8M
452.6M
394.9M
417.6M
357.3M
378.4M
331.1M
351M
391.9M
300.8M
283.5M
276.4M
236.1M
251.2M
243.6M
233.7M
216.6M
237M
271M
236M
10.6M
21.8M
18.5M
45.5M
48.1M
40.9M
0.0
0.0
0.0
0.0
0.0
0.0
11.2M
15M
17.8M
35.3M
25.1M
0.0
26.9M
15.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.8M
10.7M
0.0
0.0
11.9M
14.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
134.3M
104.6M
43.4M
37.4M
64M
57.1M
61.7M
63.7M
52.3M
58.7M
37.4M
38.5M
39.1M
31.3M
62.3M
37.9M
124M
92.9M
95.1M
133.4M
0.0
0.0
93M
59.9M
12.9M
20.5M
9.6M
28M
11.9M
14.2M
23M
8.8M
5.9M
30.3M
8.4M
11.1M
673.4M
652.3M
681.2M
750M
698M
656.8M
549.8M
526.5M
542.8M
433.7M
415.1M
444.1M
469.6M
503.5M
478.3M
424.2M
402.4M
404.9M
459.8M
361.1M
NON-CURRENT ASSETS
197.8M
223.3M
312.6M
275.8M
258.6M
299.5M
176.6M
161.5M
163.3M
151M
168.3M
150.2M
126.7M
112.3M
100.3M
105.5M
127M
157.7M
174.8M
156M
368.7M
571.2M
809M
807.8M
739.5M
363.5M
301.7M
204.6M
206.7M
129.6M
114.2M
128.7M
102.7M
98.2M
70.8M
52.7M
45.3M
44.2M
45.2M
58.2M
133.7M
164.8M
198.4M
233.9M
212.3M
112.1M
115.6M
80.9M
92.1M
30.8M
51.2M
59.9M
54.8M
54.5M
36.5M
0.0
8M
7.6M
7M
9.7M
502.4M
736M
1B
1B
951.8M
475.6M
417.3M
285.5M
298.8M
160.4M
165.4M
188.6M
157.6M
152.7M
107.4M
52.7M
53.3M
51.7M
52.1M
67.9M
8.6M
31.8M
0.0
0.0
0.0
0.0
-430.6M
-301.1M
-310.8M
-214M
-217.5M
-220.1M
1.6M
1.9M
0.0
0.0
-89.8M
-83.2M
0.0
0.0
6.6M
8.5M
38.2M
18.7M
11.1M
15.1M
13.3M
15.5M
12M
53.6M
52.1M
31.5M
42.8M
35.4M
32.5M
37.9M
36.5M
31.5M
39.8M
44.6M
110.3M
101.5M
146.2M
67.7M
77.3M
69.4M
650.3M
366.5M
372.6M
261.5M
260M
257.3M
44.1M
99.4M
28.5M
40.2M
110.8M
106.3M
33.8M
29M
825.7M
1.1B
1.5B
1.4B
1.3B
859.6M
827M
528M
535.9M
412.6M
428.3M
407.5M
372.8M
343.6M
268.7M
236.4M
237.8M
264.1M
300.5M
297.6M
1.5B
1.8B
2.2B
2.2B
2B
1.5B
1.4B
1.1B
1.1B
846.3M
843.3M
851.6M
842.3M
847.2M
747M
660.6M
640.2M
668.9M
760.3M
658.7M
LIABILITIES
CURRENT LIABILITIES
84.6M
87.2M
101.5M
101.1M
79.9M
86.4M
75.7M
71.8M
46.4M
45.2M
52.4M
47.2M
38.1M
36.1M
37.6M
49M
41.1M
45.4M
57.4M
61.4M
72.6M
84.2M
96.6M
93.9M
70.4M
66.7M
64.4M
59.4M
46.4M
38.2M
43.3M
37M
32M
23.5M
27.6M
23.6M
17.6M
26.2M
38.8M
31.3M
12M
3M
4.9M
7.2M
9.5M
19.7M
11.3M
12.3M
0.0
7M
9.1M
10.1M
6.1M
12.7M
10.1M
25.4M
23.5M
19.2M
18.6M
30.1M
0.0
22.6M
32.2M
34.5M
63.4M
55.9M
114.2M
83.4M
84.8M
14.8M
71.6M
34.4M
31.7M
30.6M
33.8M
113.1M
85.6M
90.8M
87.5M
75.4M
34.2M
33.4M
38.3M
35.3M
44.5M
43.7M
52.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12M
3M
4.9M
7.2M
9.5M
19.7M
11.3M
12.3M
7.5M
7M
9.1M
10.1M
6.1M
12.7M
10.1M
23.2M
20.3M
19.2M
16.5M
26.2M
58.8M
64.8M
81.2M
87.8M
95.6M
40M
39.4M
44.9M
21.6M
23.3M
26.2M
29.9M
28.8M
26.9M
15.9M
5.6M
13.2M
12.9M
34.8M
0.0
178.3M
146.1M
149.9M
152.7M
161.1M
170.3M
81.2M
35.3M
70.5M
96.6M
56.6M
87.2M
92.2M
77.8M
82.7M
4.6M
6.1M
31M
41.9M
45.2M
356M
353.9M
403M
411.4M
444.4M
396.2M
363.3M
235.4M
200.5M
178.7M
206.9M
199.1M
190.8M
171.4M
170M
172.3M
146M
180.1M
186.8M
182M
NON-CURRENT LIABILITIES
905M
975M
995M
960M
791M
385M
290M
282M
344M
217.3M
100M
100M
100M
108M
64M
0.0
0.0
80.8M
65.4M
65M
3.1M
4.4M
4.8M
5.8M
17.1M
17.4M
-379.1M
-292.4M
-354M
-216.1M
-99.2M
-101.9M
12.1M
8.6M
6.7M
10.4M
14M
0.0
0.0
0.0
1.2M
17.5M
3.1M
3.8M
5.3M
23.7M
10.6M
10.4M
11.3M
160K
3.3M
4.7M
2.3M
3M
3M
3.6M
3.1M
0.0
57K
6.7M
59.7M
63.4M
67.3M
69.7M
80.2M
85.1M
104.8M
173.9M
158.8M
86.9M
88.1M
83.1M
73.3M
55.8M
33M
19.6M
24.3M
47.1M
53.3M
42.1M
1B
1.1B
1.2B
1.1B
958.1M
609.5M
581.8M
466.2M
515.4M
305.7M
195.6M
189.3M
178.1M
175.4M
106.7M
33.6M
38.3M
127.9M
118.7M
107.4M
95.6M
104.4M
135.1M
104.8M
108.9M
141.9M
172.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.5B
1.6B
1.5B
1.4B
1B
945.1M
701.7M
715.9M
484.4M
402.5M
388.4M
368.9M
346.8M
276.7M
205.8M
184.3M
308M
305.5M
289.4M
SHAREHOLDERS' EQUITY
-584.9M
-584.9M
-589.8M
-593.2M
-597M
-601.2M
-605.3M
-610.2M
-615.7M
-603.3M
-533.7M
-527.6M
-477.4M
-428.7M
-357.3M
-322.9M
-251.7M
-228.6M
-143.2M
-96.2M
0.0
0.0
0.0
0.0
0.0
0.0
13.2M
7.7M
7M
7M
7.2M
8M
0.0
0.0
0.0
0.0
5.5M
0.0
0.0
0.0
486K
477K
474K
472K
470K
467K
465K
462K
459K
462K
485K
485K
503K
522K
566K
579K
622K
638K
698K
701K
432.3M
420.2M
407.4M
367.7M
361.1M
360.3M
356.4M
353.9M
351.7M
348.7M
347.3M
356.8M
356.4M
350.7M
350.4M
349.2M
344.3M
341.9M
334.6M
298.3M
354.2M
546.6M
870.4M
911.2M
856.1M
757.3M
773.2M
725.6M
721.7M
735.9M
721M
677.9M
606.5M
540.8M
470.8M
396.6M
346.7M
275M
201.2M
194.5M
-106.9M
-132.1M
-89.9M
-126.3M
-98.4M
-72.2M
-106.2M
-124.6M
-102.3M
-127M
-101.4M
-52.3M
-20.6M
23M
-5.5M
20.3M
10.5M
-33M
57.9M
5.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
95.1M
250.3M
598.6M
559.9M
522.2M
444.7M
431.7M
352.8M
362.8M
361.9M
440.8M
463.3M
465.4M
486.3M
459M
443.7M
455.9M
355.9M
451.2M
363.4M
112.9M
268.1M
615.5M
633.8M
594.3M
510.7M
444.9M
360.5M
369.8M
368.9M
448M
471.2M
473.5M
500.3M
470.2M
454.8M
461.4M
360.9M
454.8M
369.3M
17.8M
17.9M
16.9M
73.8M
72.1M
66M
13.2M
7.7M
7M
7M
7.2M
8M
8.1M
14M
11.3M
11.1M
5.5M
5M
3.6M
5.9M
SUMMARY
1.5B
1.8B
2.2B
2.2B
2B
1.5B
1.4B
1.1B
1.1B
846.3M
843.3M
851.6M
842.3M
847.2M
747M
660.6M
640.2M
668.9M
760.3M
658.7M
8.6M
31.8M
0.0
0.0
0.0
0.0
-430.6M
-301.1M
-310.8M
-214M
-217.5M
-220.1M
1.6M
1.9M
0.0
0.0
-89.8M
-83.2M
0.0
0.0
1B
1.1B
1.1B
1.1B
899.9M
526.9M
462.6M
282M
344M
217.3M
100M
100M
100M
108M
64M
0.0
0.0
80.8M
65.4M
65M
917.5M
994.4M
957.3M
911.4M
741.7M
394M
380.2M
203.8M
269.6M
162M
39.7M
22.7M
-58M
-56.5M
-92.4M
-119.4M
-109.4M
-7.1M
-25.8M
4.5M
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497
48,463,497

SEC Filings

TTEC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 436 filings